Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 28.2B | 28.2B | 4.3T | 3.8T |
| Current assets | 15.7B | 15.7B | 2.4T | 2.2T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.4B | 4.3B | 617.7B | 817.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.7B | 4.7B | 706.3B | 595.1B |
| Other receivables | — | — | — | — |
| Inventory | 5.8B | 6.0B | 993.4B | 671.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 777.2M | 724.8M | 109.7B | 81.5B |
| Non current assets | 12.5B | 12.4B | 1.9T | 1.7T |
| Properties | 466.7M | 442.6M | 62.4B | 56.3B |
| Land and improvements | 546.4M | 491.3M | 71.3B | 64.7B |
| Machinery furniture equipment | 2.3B | 2.0B | 277.5B | 225.1B |
| Construction in progress | 850.2M | 1.2B | 139.7B | 94.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 5.0B | 5.7B | 962.8B | 847.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0B | 2.2B | 354.1B | 306.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 535.8M | 473.3M | 82.7B | 68.2B |
| Total liabilities | 12.4B | 12.7B | 2.0T | 1.8T |
| Current liabilities | 8.5B | 9.0B | 1.4T | 1.3T |
| Accounts payable | 2.0B | 1.9B | 352.6B | 302.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.4B | 3.0B | 476.9B | 487.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 259.1M | 238.1M | 37.7B | 36.7B |
| Pensions | 1.4M | 2.0M | 377M | 354M |
| Other current liabilities | 1.6B | 1.7B | 248.7B | 200.3B |
| Non current liabilities | 4.0B | 3.6B | 575.3B | 509.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.0B | 2.5B | 410.7B | 337.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 512.1M | 635.9M | 103.6B | 121.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 340.1M | 316.3M | 42.8B | 35.1B |
| Shareholders equity | ||||
| Common stock | 466.8M | 490.7M | 85.0B | 85.0B |
| Retained earnings | 11.4B | 10.9B | 1.7T | 1.5T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.7B | 15.5B | 2.3T | 2.0T |
| Additional paid in capital | 479.3M | 450.2M | 79.5B | 83.8B |
| Treasury stock | 7.4M | 8.8M | 1.7B | 1.8B |
| Minority interest | 336.0M | 265.4M | 40.9B | 35.9B |
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